Campbell & Co. Investment Adviser

Campbell & CO Investment Adviser as of June 30, 2016

Portfolio Holdings for Campbell & CO Investment Adviser

Campbell & CO Investment Adviser holds 88 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Public Service Enterprise (PEG) 2.8 $548k 12k 46.57
Everest Re Group (EG) 2.6 $509k 2.8k 182.83
Penn National Gaming (PENN) 2.5 $497k 36k 13.94
Commercial Metals Company (CMC) 2.4 $469k 28k 16.89
Pioneer Natural Resources (PXD) 2.1 $425k 2.8k 151.30
Cheesecake Factory Incorporated (CAKE) 2.1 $423k 8.8k 48.10
CenturyLink 2.0 $387k 13k 28.99
Brown-Forman Corporation (BF.B) 1.9 $380k 3.8k 99.71
Old Dominion Freight Line (ODFL) 1.8 $357k 5.9k 60.29
Tyson Foods (TSN) 1.8 $352k 5.3k 66.76
EnPro Industries (NPO) 1.7 $344k 7.8k 44.38
Bob Evans Farms 1.7 $331k 8.7k 37.97
Pos (PKX) 1.6 $322k 7.2k 44.44
SYNNEX Corporation (SNX) 1.6 $322k 3.4k 94.96
Caleres (CAL) 1.6 $320k 13k 24.19
Middlesex Water Company (MSEX) 1.6 $318k 7.3k 43.36
Grand Canyon Education (LOPE) 1.6 $313k 7.8k 39.88
Myriad Genetics (MYGN) 1.5 $303k 9.9k 30.60
KAR Auction Services (KAR) 1.5 $302k 7.2k 41.77
Dick's Sporting Goods (DKS) 1.5 $291k 6.5k 45.05
Aar (AIR) 1.5 $288k 12k 23.38
Chimera Investment Corp etf (CIM) 1.4 $284k 18k 15.70
Essendant 1.4 $270k 8.8k 30.61
MasterCard Incorporated (MA) 1.4 $267k 3.0k 87.97
PPG Industries (PPG) 1.3 $266k 2.6k 104.27
Estee Lauder Companies (EL) 1.3 $265k 2.9k 91.19
DineEquity (DIN) 1.3 $265k 3.1k 84.80
Headwaters Incorporated 1.3 $263k 15k 17.91
Liberty Media 1.3 $262k 10k 25.40
NorthWestern Corporation (NWE) 1.3 $257k 4.1k 62.99
Jazz Pharmaceuticals (JAZZ) 1.3 $257k 1.8k 141.05
CVB Financial (CVBF) 1.3 $253k 15k 16.39
Shenandoah Telecommunications Company (SHEN) 1.3 $253k 6.5k 39.04
Pan American Silver Corp Can (PAAS) 1.3 $252k 15k 16.42
Korea Electric Power Corporation (KEP) 1.3 $252k 9.7k 25.92
Superior Industries International (SUP) 1.2 $247k 9.2k 26.74
Ormat Technologies (ORA) 1.2 $248k 5.7k 43.69
Home Depot (HD) 1.2 $238k 1.9k 127.89
Gulfport Energy Corporation 1.2 $236k 7.6k 31.25
Hologic (HOLX) 1.2 $233k 6.7k 34.63
Dolby Laboratories (DLB) 1.2 $232k 4.8k 47.91
Cabot Oil & Gas Corporation (CTRA) 1.1 $224k 8.7k 25.74
Children's Place Retail Stores (PLCE) 1.1 $222k 2.8k 80.14
Tor Dom Bk Cad (TD) 1.1 $219k 5.1k 42.87
NetSuite 1.1 $216k 3.0k 72.80
Crescent Point Energy Trust (CPG) 1.1 $215k 14k 15.79
National Beverage (FIZZ) 1.1 $211k 3.4k 62.82
Pinnacle Foods Inc De 1.1 $211k 4.6k 46.30
Ss&c Technologies Holding (SSNC) 1.1 $209k 7.5k 28.05
Rogers Corporation (ROG) 1.1 $208k 3.4k 61.16
Ply Gem Holdings 1.1 $208k 14k 14.56
Biotelemetry 1.0 $206k 13k 16.32
Equity Residential (EQR) 1.0 $203k 2.9k 68.91
Coeur d'Alene Mines Corporation (CDE) 1.0 $204k 19k 10.65
Orchids Paper Products Company 1.0 $203k 5.7k 35.57
Connecticut Water Service 1.0 $203k 3.6k 56.28
Hanover Insurance (THG) 1.0 $202k 2.4k 84.73
Cooper Standard Holdings (CPS) 1.0 $201k 2.5k 79.17
MGIC Investment (MTG) 1.0 $191k 32k 5.96
Web 1.0 $190k 10k 18.22
Armada Hoffler Pptys (AHH) 0.9 $177k 13k 13.72
America Movil Sab De Cv spon adr l 0.9 $174k 14k 12.28
Dht Holdings (DHT) 0.9 $171k 34k 5.02
OMNOVA Solutions 0.8 $164k 23k 7.23
Spectrum Pharmaceuticals 0.8 $154k 24k 6.57
Renewable Energy 0.8 $151k 17k 8.83
Callon Pete Co Del Com Stk 0.7 $138k 12k 11.25
Cemex SAB de CV (CX) 0.7 $129k 21k 6.15
TTM Technologies (TTMI) 0.6 $121k 16k 7.55
Petrobras Energia Participaciones SA 0.6 $116k 19k 6.28
Orbcomm 0.6 $112k 11k 9.92
OraSure Technologies (OSUR) 0.6 $111k 19k 5.90
NeoGenomics (NEO) 0.5 $102k 13k 8.01
Ecopetrol (EC) 0.5 $98k 10k 9.61
Cincinnati Bell 0.5 $91k 20k 4.57
Gain Capital Holdings 0.5 $89k 14k 6.30
Advanced Semiconductor Engineering 0.4 $87k 16k 5.56
Corcept Therapeutics Incorporated (CORT) 0.4 $86k 16k 5.45
Vonage Holdings 0.4 $85k 14k 6.13
Accuray Incorporated (ARAY) 0.4 $79k 15k 5.21
Tsakos Energy Navigation 0.3 $68k 15k 4.68
Lionbridge Technologies 0.3 $68k 17k 3.94
ardmore Shipping (ASC) 0.3 $68k 10k 6.74
Electro Scientific Industries 0.3 $65k 11k 5.83
McDermott International 0.3 $66k 13k 4.97
Kosmos Energy 0.3 $60k 11k 5.42
Sterling Construction Company (STRL) 0.3 $52k 11k 4.96
Scorpio Tankers 0.3 $51k 12k 4.17